The Marzetti Company
DE ˙ DB ˙ US5138471033
90,50 € ↓ -2,00 (-2,16%)
2026-06-04
AKTIENPREIS
SecurityDE:LC1 / The Marzetti Company
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership16,343 shares
Latest Disclosed Value $ 2,260,727
Holocene Advisors, LP reports 56.62% increase in ownership of LC1 / The Marzetti Company

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 16,343 shares of The Marzetti Company (DE:LC1) valued at $1,961,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,435 shares of The Marzetti Company. This represents a change in shares of 56.62% during the quarter. The current value of the position is $1,479,042 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MARZETTI COM 513847103 16,343 5,908 56.62 2,261 31.78 0.0055
2026-02-17 2025-12-31 13F MARZETTI COM 513847103 10,435 -5,165 -33.11 1,716 -36.36 0.0036
2025-11-14 2025-09-30 13F MARZETTI COM 513847103 15,600 -594 -3.67 2,696 -3.65 0.0061
2025-08-14 2025-06-30 13F LANCASTER COLONY COM 513847103 16,194 1,291 8.66 2,798 7.25 0.0068
2025-05-15 2025-03-31 13F LANCASTER COLONY COM 513847103 14,903 -1,534 -9.33 2,608 -8.33 0.0076
2025-02-14 2024-12-31 13F LANCASTER COLONY COM 513847103 16,437 -2,939 -15.17 2,846 -16.84 0.0091
2024-11-14 2024-09-30 13F LANCASTER COLONY COM 513847103 19,376 12,199 169.97 3,421 152.29 0.0138
2024-08-14 2024-06-30 13F LANCASTER COLONY COM 513847103 7,177 3,735 108.51 1,356 89.92 0.0057
2024-05-15 2024-03-31 13F LANCASTER COLONY COM 513847103 3,442 -6,657 -65.92 715 -57.50 0.0026
2024-02-14 2023-12-31 13F LANCASTER COLONY COM 513847103 10,099 10,099 1,680 0.0065
2023-02-14 2022-12-31 13F LANCASTER COLONY COM 513847103 0 -17,279 -100.00 0 -100.00
2022-11-14 2022-09-30 13F LANCASTER COLONY COM 513847103 17,279 -6,570 -27.55 2,597 -15.43 0.0166
2022-08-15 2022-06-30 13F LANCASTER COLONY COM 513847103 23,849 7,814 48.73 3,071 28.39 0.0185
2022-05-16 2022-03-31 13F LANCASTER COLONY COM 513847103 16,035 4,943 44.56 2,392 30.21 0.0125
2022-02-14 2021-12-31 13F LANCASTER COLONY COM 513847103 11,092 11,092 1,837 0.0096
2021-05-17 2021-03-31 13F LANCASTER COLONY COM 513847103 0 -3,242 -100.00 0 -100.00
2021-02-16 2020-12-31 13F LANCASTER COLONY COM 513847103 3,242 -3,198 -49.66 596 -48.22 0.0038
2020-11-16 2020-09-30 13F LANCASTER COLONY COM 513847103 6,440 -8,085 -55.66 1,151 -48.87 0.0088
2020-08-14 2020-06-30 13F LANCASTER COLONY COM 513847103 14,525 1,230 9.25 2,251 17.06 0.0197
2020-05-15 2020-03-31 13F LANCASTER COLONY COM 513847103 13,295 -1,162 -8.04 1,923 -16.93 0.0207
2020-02-14 2019-12-31 13F LANCASTER COLONY COM 513847103 14,457 2,069 16.70 2,315 34.75 0.0207
2019-11-14 2019-09-30 13F LANCASTER COLONY COM 513847103 12,388 12,388 1,718 0.0177
2019-02-14 2018-12-31 13F LANCASTER COLONY COM 513847103 0 -4,165 -100.00 0 -100.00
2018-11-14 2018-09-30 13F LANCASTER COLONY COM 513847103 4,165 641 18.19 621 27.25 0.0100
2018-08-14 2018-06-30 13F LANCASTER COLONY COM 513847103 3,524 -1,228 -25.84 488 -16.58 0.0104
2018-05-15 2018-03-31 13F LANCASTER COLONY COM 513847103 4,752 -2,142 -31.07 585 -34.34 0.0132
2018-02-14 2017-12-31 13F LANCASTER COLONY COM 513847103 6,894 6,894 891 0.0226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.